JFS WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1.1T
Holdings
1,952
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 3,938 | $235.9M | 0.02% | |
| 202 | TRVTRAVELERS COMPANIES INC | 1,354 | $232.0M | 0.02% | |
| 203 | ORCLORACLE CORP | 2,478 | $230.3M | 0.02% | |
| 204 | SUSUNCOR ENERGY INC NEW | 7,309 | $226.9M | 0.02% | |
| 205 | TSLATESLA INC | 1,086 | $225.3M | 0.02% | |
| 206 | CWISPDR INDEX SHS FDS | 8,708 | $224.1M | 0.02% | |
| 207 | FBNDFIDELITY MERRIMACK STR TR | 4,844 | $222.8M | 0.02% | |
| 208 | VVISA INC | 974 | $219.6M | 0.02% | |
| 209 | NVRNVR INC | 39 | $217.3M | 0.02% | |
| 210 | AXPAMERICAN EXPRESS CO | 1,312 | $216.4M | 0.02% | |
| 211 | NVDANVIDIA CORPORATION | 763 | $212.0M | 0.02% | |
| 212 | SYKSTRYKER CORPORATION | 737 | $210.3M | 0.02% | |
| 213 | HSYHERSHEY CO | 814 | $207.1M | 0.02% | |
| 214 | EMREMERSON ELEC CO | 2,352 | $205.0M | 0.02% | |
| 215 | UGIUGI CORP NEW | 5,867 | $203.9M | 0.02% | |
| 216 | LMTLOCKHEED MARTIN CORP | 418 | $197.6M | 0.02% | |
| 217 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,609 | $197.1M | 0.02% | |
| 218 | QCOMQUALCOMM INC | 1,541 | $196.7M | 0.02% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 416 | $196.6M | 0.02% | |
| 220 | VOTVANGUARD INDEX FDS | 994 | $193.7M | 0.02% | |
| 221 | INTCINTEL CORP | 5,873 | $191.9M | 0.02% | |
| 222 | ETNEATON CORP PLC | 1,118 | $191.6M | 0.02% | |
| 223 | SHWSHERWIN WILLIAMS CO | 850 | $191.1M | 0.02% | |
| 224 | BKBANK NEW YORK MELLON CORP | 4,148 | $188.5M | 0.02% | |
| 225 | SCHVSCHWAB STRATEGIC TR | 2,844 | $186.5M | 0.02% | |
| 226 | SHELSHELL PLC | 3,066 | $176.4M | 0.02% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 1,197 | $173.2M | 0.02% | |
| 228 | PHOINVESCO EXCHANGE TRADED FD T | 3,233 | $172.5M | 0.02% | |
| 229 | ROPROPER TECHNOLOGIES INC | 390 | $171.9M | 0.02% | |
| 230 | FLRNSPDR SER TR | 5,561 | $169.2M | 0.02% | |
| 231 | ESGVVANGUARD WORLD FD | 2,353 | $168.7M | 0.02% | |
| 232 | GVIISHARES TR | 1,593 | $166.5M | 0.02% | |
| 233 | FAZEURDIREXION SHS ETF TR | 7,500 | $165.3M | 0.02% | |
| 234 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,600 | $164.8M | 0.02% | |
| 235 | MDLZMONDELEZ INTL INC | 2,363 | $164.7M | 0.02% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $163.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 4,686 | $162.0M | 0.02% | |
| 238 | GISGENERAL MLS INC | 1,828 | $156.2M | 0.01% | |
| 239 | YUMYUM BRANDS INC | 1,182 | $156.1M | 0.01% | |
| 240 | LLYLILLY ELI & CO | 443 | $152.1M | 0.01% | |
| 241 | BACBANK AMERICA CORP | 5,305 | $151.7M | 0.01% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 1,925 | $151.1M | 0.01% | |
| 243 | AZNASTRAZENECA PLC | 2,161 | $150.0M | 0.01% | |
| 244 | MOALTRIA GROUP INC | 3,181 | $141.9M | 0.01% | |
| 245 | VHTVANGUARD WORLD FDS | 592 | $141.2M | 0.01% | |
| 246 | CITHE CIGNA GROUP | 545 | $139.3M | 0.01% | |
| 247 | MAMASTERCARD INCORPORATED | 381 | $138.3M | 0.01% | |
| 248 | BXBLACKSTONE INC | 1,494 | $131.3M | 0.01% | |
| 249 | VBVANGUARD INDEX FDS | 690 | $130.8M | 0.01% | |
| 250 | DYHTARGET CORP | 759 | $125.7M | 0.01% | |
| 251 | DFICDIMENSIONAL ETF TRUST | 5,156 | $124.1M | 0.01% | |
| 252 | NVSNNOVARTIS AG | 1,347 | $123.9M | 0.01% | |
| 253 | MTBM & T BK CORP | 1,028 | $122.9M | 0.01% | |
| 254 | LNGCHENIERE ENERGY INC | 777 | $122.5M | 0.01% | |
| 255 | IBBISHARES TR | 939 | $121.3M | 0.01% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 1,297 | $118.0M | 0.01% | |
| 257 | SHYMBLACKROCK ETF TRUST II | 5,445 | $117.5M | 0.01% | |
| 258 | NVONOVO-NORDISK A S | 731 | $116.3M | 0.01% | |
| 259 | VFHVANGUARD WORLD FDS | 1,491 | $116.1M | 0.01% | |
| 260 | VGSHVANGUARD SCOTTSDALE FDS | 1,927 | $112.8M | 0.01% | |
| 261 | EFGISHARES TR | 1,186 | $111.1M | 0.01% | |
| 262 | DWDMORGAN STANLEY | 1,262 | $110.8M | 0.01% | |
| 263 | PSAPUBLIC STORAGE | 363 | $109.7M | 0.01% | |
| 264 | TRVCCITIGROUP INC | 2,336 | $109.5M | 0.01% | |
| 265 | KMBKIMBERLY-CLARK CORP | 814 | $109.3M | 0.01% | |
| 266 | DDOMINION ENERGY INC | 1,932 | $108.0M | 0.01% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 187 | $107.8M | 0.01% | |
| 268 | SOSOUTHERN CO | 1,534 | $106.7M | 0.01% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 370 | $105.9M | 0.01% | |
| 270 | DHRDANAHER CORPORATION | 418 | $105.4M | 0.01% | |
| 271 | DMBBNY MELLON MUN BD INFRASTRUC | 9,050 | $104.9M | 0.01% | |
| 272 | INFLLISTED FD TR | 3,400 | $104.9M | 0.01% | |
| 273 | XTISHARES TR | 1,987 | $104.7M | 0.01% | |
| 274 | VTHRVANGUARD SCOTTSDALE FDS | 570 | $104.5M | 0.01% | |
| 275 | SPYVSPDR SER TR | 2,558 | $104.2M | 0.01% | |
| 276 | MRNAMODERNA INC | 647 | $99.4M | 0.01% | |
| 277 | 8CWCROWN CASTLE INC | 740 | $99.0M | 0.01% | |
| 278 | MPCMARATHON PETE CORP | 724 | $97.6M | 0.01% | |
| 279 | SHVISHARES TR | 882 | $97.5M | 0.01% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,309 | $97.3M | 0.01% | |
| 281 | BPBP PLC | 2,508 | $95.2M | 0.01% | |
| 282 | NKENIKE INC | 769 | $94.3M | 0.01% | |
| 283 | DEODIAGEO PLC | 514 | $93.1M | 0.01% | |
| 284 | ADBEADOBE SYSTEMS INCORPORATED | 241 | $92.9M | 0.01% | |
| 285 | NGGNATIONAL GRID PLC | 1,362 | $92.6M | 0.01% | |
| 286 | DVNDEVON ENERGY CORP NEW | 1,807 | $91.5M | 0.01% | |
| 287 | EQTEQT CORP | 2,859 | $91.2M | 0.01% | |
| 288 | AVGOBROADCOM INC | 142 | $91.1M | 0.01% | |
| 289 | BNDXVANGUARD CHARLOTTE FDS | 1,840 | $90.0M | 0.01% | |
| 290 | FEFIRSTENERGY CORP | 2,245 | $89.9M | 0.01% | |
| 291 | NFLXNETFLIX INC | 260 | $89.7M | 0.01% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 398 | $88.7M | 0.01% | |
| 293 | SPXS1EURDIREXION SHS ETF TR | 5,000 | $88.5M | 0.01% | |
| 294 | COPCONOCOPHILLIPS | 892 | $88.4M | 0.01% | |
| 295 | ACNACCENTURE PLC IRELAND | 307 | $87.7M | 0.01% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC | 195 | $87.2M | 0.01% | |
| 297 | BHPBHP GROUP LTD | 1,347 | $85.4M | 0.01% | |
| 298 | VBKVANGUARD INDEX FDS | 390 | $84.4M | 0.01% | |
| 299 | GEGENERAL ELECTRIC CO | 877 | $83.8M | 0.01% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,340 | $83.7M | 0.01% |